S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.2M
3
+$20.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.58M

Top Sells

1
+$3.63M
2
+$3.49M
3
+$2.56M
4
SNV
Synovus
SNV
+$2.43M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.28M

Sector Composition

1 Technology 10.37%
2 Financials 4.91%
3 Consumer Discretionary 3.67%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVLA
2626
Palvella Therapeutics
PVLA
$1.96B
$5.65K ﹤0.01%
+54
MBX
2627
MBX Biosciences
MBX
$1.26B
$5.65K ﹤0.01%
179
NEXT icon
2628
NextDecade
NEXT
$1.49B
$5.6K ﹤0.01%
1,063
+104
NVRI icon
2629
Enviri
NVRI
$1.48B
$5.57K ﹤0.01%
311
ALLO icon
2630
Allogene Therapeutics
ALLO
$598M
$5.55K ﹤0.01%
4,055
-301
CNXN icon
2631
PC Connection
CNXN
$1.52B
$5.54K ﹤0.01%
96
-49
COPX icon
2632
Global X Copper Miners ETF NEW
COPX
$7.57B
$5.5K ﹤0.01%
77
CCB icon
2633
Coastal Financial
CCB
$1.19B
$5.5K ﹤0.01%
48
+19
AORT icon
2634
Artivion
AORT
$1.71B
$5.47K ﹤0.01%
120
CSR
2635
Centerspace
CSR
$1.03B
$5.47K ﹤0.01%
82
+44
AVNS icon
2636
Avanos Medical
AVNS
$612M
$5.47K ﹤0.01%
487
+329
OSCR icon
2637
Oscar Health
OSCR
$3.94B
$5.46K ﹤0.01%
380
-59
SEZL icon
2638
Sezzle
SEZL
$2.36B
$5.46K ﹤0.01%
86
-10
ATEX icon
2639
Anterix
ATEX
$731M
$5.46K ﹤0.01%
250
+106
ARKW icon
2640
ARK Web x.0 ETF
ARKW
$1.65B
$5.44K ﹤0.01%
37
UAA icon
2641
Under Armour
UAA
$2.79B
$5.42K ﹤0.01%
1,091
+633
PGC icon
2642
Peapack-Gladstone Financial
PGC
$594M
$5.4K ﹤0.01%
+194
AMSC icon
2643
American Superconductor
AMSC
$1.45B
$5.38K ﹤0.01%
187
-726
FRNW icon
2644
Fidelity Clean Energy ETF
FRNW
$64.1M
$5.38K ﹤0.01%
+265
AUR icon
2645
Aurora
AUR
$8.38B
$5.33K ﹤0.01%
1,387
+265
SPGM icon
2646
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$5.32K ﹤0.01%
69
IAUX
2647
i-80 Gold Corp
IAUX
$1.5B
$5.29K ﹤0.01%
+3,621
WRBY icon
2648
Warby Parker
WRBY
$3.13B
$5.27K ﹤0.01%
242
WVE icon
2649
Wave Life Sciences
WVE
$2.64B
$5.27K ﹤0.01%
310
ALLT icon
2650
Allot
ALLT
$328M
$5.27K ﹤0.01%
536
-758
104 105
106
107 108